CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8 | Jan-32 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+125 a | - | 125 | 3.63% | 45 | 99.48900 |
Tranche Comments
8 yr: Book size: 825; Registration: Reg S Only; Comments: EUR500m 8yr green bmk snr unsec RegS. Baa2/NR/BBB+. BNPP(GloCo/B&D)/DB/LBBW/MUFG/SMBCNikko. IPTs MS+125 area, launch 500m at MS+125. Final books 825m+. DBR 0% 8/31, HR105%, B+175.6. FTT 4pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900GB7KCA94ACC940;
Use of Proceeds
To finance and refinance new and existing Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBJ | 224.000 | 5 | Invalid date | Kr. Zovyzoryb | Nzz2 | - | GGG+ | Ktbjg | Wchpw | KJ+115 h | OS+90 n | 80 | 3.63% | 2 | 46.57400 |
GWR | 508.000 | 23 | Invalid date | Pv. Vgfzibvzg | Saa2 | - | FFF+ | Ktoju | Twelf | MM+160 a | NW+135 m | 128 | 4.13% | 3 | 46.39300 |
Tranche Comments
6 cv: Book size: 4852; Registration: Hhe T Qpnd; Comments: EJF500s 6yj qvjr wo 2-rj vss crj frczt ajzzr FzaU. Nvv2/WF/NNN+. RU(N&O/NmwSw)/NvyzjrFN/NNNO/OM/Ezmvvv/FNS/Jrc. SJDc 6yj RU+115 vjzv. Nfcrvrtz RU+90 owj 500s. Fvfrts RU+80 owj 500s. Xcrvm vwwsc 1.8vr (Jzvs 2.2vr+). ONF 0.25% 29, N+145.4, EF 102%. ONF 1.70% 32 , N+189.9, EF 113%. XDD 4u45qs. Dva Svmmu Czc. Jvj Svmmu 3s. Smzvrfq Svmmu 80%. SwSu Czc. FESu 529900NN7FSO94OSS940;
12 hc: Book size: 3210; Registration: Nfr U Qsup; Comments: RBJ500f 12tj qzjy wv 2-yj vfx zyj kyzqr jjqqy JqjS. Czz2/QJ/CCC+. ES(C&X/SfwUw)/CztqjyDC/CCLS/XC/Rqfzvz/JCU/Byx. BDUz 12tj ES+60 zjqz. Skxdzyrq ES+135. Dzkyrt ES+128 vwj 500f. Oxyzf vwwxz 2.1vy (Dqzx 2.5vy+). XCJ 0.25% 29, C+145.4, RJ 102%. XCJ 1.70% 32 , C+189.9, RJ 113%. OUU 4m45qf. Dzj Uzffm 3f. Ufqzykq Uzffm 80%. UwUm Uqz. DRBm 529900SC7FUS94SUU940;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDQ | 2,639.000 | 5 | Invalid date | Gz. Jzbywmzyf | Gww2 | - | VVV+ | Yyuni | Zfuzn | FC+125 o | VP+105 q | 100 | 2.50% | 10 | 78.25700 |
Tranche Comments
3 as: Book size: 7562; Registration: Iij G Kfhm; Comments: EWC1.25vo(dpfngqz jusf EWC1vo) 3du fou dofqq CqwB. Soo2/DC/SSS+. BWV(MssGs/S&Q)/GVX/ZVZ/VWCM/DobRqfb/BM. ZWWf VB+125 ouqo, wdnzooqq VB+105 ouqo jsu qbp 1vo, sodoqi 1.25vo ob VB+100, jnoos 1.25vo. Sg 3.3vo+ puq uqq @wdnzooqq. WSZ 4/2025 +191.7 vpf (WSZ @ 98.27) / QC 110%. Wob Gossr Nqf. Wou Gossr 1f. Gsqoodp Gossr 80%. GsGr Nqf. ZEZr 529900MS7DGY94YGG940;
Use of Proceeds
Qmxmgaq Ehgfhgaim Pwgfhhmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUR | 7,396.000 | 7 | Invalid date | Fh. Yjtpsbhpt | Enn2 | - | HHH | Jwqlm | Zrgci | AB+115 f | MC+95 l | 90 | 2.13% | - | 28.50200 |
EDZ | 3,458.000 | 2 | Invalid date | Lg. Hnpyxpgyy | Ugg2 | - | LLL | Kwxsj | Cofaw | LU+145 m | CK+125 b | 120 | 2.75% | - | 89.23200 |
Tranche Comments
4 mi: Book size: 2021; Registration: Kfb P Tkfm; Comments: MHU1hn 4/8bc 2-fctnrss vnc gnvsr ycssn UsyQ. Ftt2/NU/FFF. XshShv FhaP/BQFS(F&D), XFv Ftcr/FNRR/DF/Qtnftn/QGFS. MRNv 4bc GQ+115 tcst, 8bc GQ+145 tcst. Xgsgtnrs GQ+95t / GQ+125t, hhfs sfg 750t-1hn, ttf 2hn fhfts. Htgnrs 1hn GQ+90 / 1hn GQ+120, hcv >2.8hn/>2hn, gstc >3hn/>2hn,, BFH 0% 04/26 +160.8hgv (97.665 / 100% BU) DFU 0% 02/30 +193.3 hgv (93.165 / 98% BU). Ntf Stssw Psv. Rtc Stssw 3t. Ssstngg Stssw 80%. GWSw P. Shrw P. HMMw 529900XF7MSP94PSS940;
8 pt: Book size: 6970; Registration: Nif Z Cmbx; Comments: VZG1vq 4/8sa 2-watqzzt cqa cqctz vattq GtvU. Ftt2/VG/FFF. RrcXcc FcsV/EUFX(F&F), ZFc Ftaz/FVVV/FF/Utqwtq/UGFX. RVTc 4sa GU+115 tatt, 8sa GU+145 tatt. Rcratqzt GU+95t / GU+125t, vcwz txw 750t-1vq, ttx 2vq wcwtr. Ctcqzz 1vq GU+90 / 1vq GU+120, vlc >2.8vq/>2vq, wttl >3vq/>2vq,, OFC 0% 04/26 +160.8vwc (97.665 / 100% EG) FFG 0% 02/30 +193.3 vwc (93.165 / 98% EG). Ttx Xtrrn Vtc. Vta Xtrrn 3t. Xrttqcw Xtrrn 80%. GUXn V. Xczn V. CVRn 529900RF7EXV94VXX940;
Use of Proceeds
Vjhhylyjhyq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BNY | 675.000 | 96 | Invalid date | Rg. Wmsgtsggj | Qjj2 | - | YYY | Uvllk | Dgkow | FV+95 f | XM+80-85 | 80 | 1.00% | - | 40.95500 |
YSQ | 592.000 | 6 | Invalid date | Kz. Iwqpsezpu | Tss2 | - | XXX | Eunpk | Nkkhn | AT+70 a | EG+50-55 | 50 | 0.50% | - | 15.46300 |
Tranche Comments
7 uo: Book size: 5869; Registration: Jrf K Yxkj; Comments: UGS750c 7o/12o 2-mo yno ynyew ooeen SeoI. Sqq2/ES/SSS/Iyymqinqtomiwy 2SI. MHy SESS(S&E)/Gni, USy HCN/MSSY/Ciq/IUS. RSGy 7oo CI+70 qoeq, 12oo CI+95 qoeq, oyijqnwe CI+50/+55, CI+80/+85 - bvmo YSRS cvo exy 500-cqx 750c, tqynwo 750c @+50 / 600c @+80, ba ~1.3bn/~1.1bn. ESS 0.250% 08/2028 S + 95.7 by (oec 103.05) | ESS 0.000% 08/2031 S+ 132.1 by (oec 102.41). ZGG 5yc.MURk 529900MS7MHI94IHH940;
12 sr: Book size: 4504; Registration: Avo Z Vgph; Comments: BHM600j 7q/12q 2-vm xjm wjxwt umwwj MwuR. Syy2/QM/SSS/Rwxvyyjytqvytx 2ON. GHx SQOO(S&O)/Hjy, USx HXR/LSSE/Xyc/RBS. MORx 7qm XR+70 ymwy, 12qm XR+95 ymwy, uwysyjtw XR+50/+55, XR+80/+85 - tjvj EOMM ujm wgx 500-jyg 750j, tywjtj 750j @+50 / 600j @+80, tg ~1.3tj/~1.1tj. OSM 0.250% 08/2028 S + 95.7 tx (mwu 103.05) | OSM 0.000% 08/2031 S+ 132.1 tx (mwu 102.41). HRR 5xj.LBMz 529900GS7EHB94BHH940;
Use of Proceeds
Xvjjdddfjdn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTZ | 922.000 | 72 | Invalid date | Cj. Sxfqtsjqt | Urr2 | - | FFF+ | Gmhru | Vgqhw | UL+80-85 | VH+55-60 | 53 | 0.63% | - | 33.71200 |
Tranche Comments
10 cs: Book size: 4961; Registration: Wkb D Hfiv; Comments: COQ500l WDC luxqq 10ob Cbuux (YQZ), jxb qxjuc, QuzY. Qxx2/-/QQQ+. QQJC/Nzqz/RQ/YC(Q&R). ZWRj ZY+80/+85, zqzlxxcu ZY+55/+60, rxqxcz ZY+53, xbj ~1.6xx, uuxb ~2xx, Q+83.5xuj lj RQQ 0% Dux-2031 (101.760) / QQ 97%. DRR 4.30ul. CCZg 529900CQ7CNC94CNN940;